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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 995.00 | 5 995.00 | | 5 995.00 |
AT Other tangible assets | 34 630.00 | 21 008.00 | 13 623.00 | 34 630.00 |
BJ TOTAL (I) | 90 626.00 | 27 003.00 | 63 623.00 | 90 626.00 |
BX Customers and related accounts | 9 763.00 | | 9 763.00 | 9 763.00 |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CD Marketable securities | 80 050.00 | | 80 050.00 | 80 050.00 |
CF Cash and cash equivalents | 115 661.00 | | 115 661.00 | 115 661.00 |
CJ TOTAL (II) | 208 154.00 | | 208 154.00 | 208 154.00 |
CO Grand total (0 to V) | 298 779.00 | 27 003.00 | 271 776.00 | 298 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 011.00 | 228 415.00 | | 247 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 210.00 | 18 595.00 | | -4 210.00 |
DL TOTAL (I) | 251 601.00 | 255 811.00 | | 251 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 2 380.00 | | 232.00 |
DX Trade payables and related accounts | 7 385.00 | 4 970.00 | | 7 385.00 |
DY Tax and social security liabilities | 12 559.00 | 9 539.00 | | 12 559.00 |
EC TOTAL (IV) | 20 175.00 | 16 889.00 | | 20 175.00 |
EE Grand total (I to V) | 271 776.00 | 272 700.00 | | 271 776.00 |
EI Including equity loans | 232.00 | | | 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 114 805.00 | |
FG Production sold - services | | | 15 195.00 | |
FJ Net sales | | | 130 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 000.00 | |
FS Purchases of goods (including customs duties) | | | 72 681.00 | |
FW Other purchases and external expenses | | | 14 175.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 31 800.00 | |
FZ Social Security Contributions | | | 13 027.00 | |
GB Operating Expenses - Provisions | | | 3 127.00 | |
GF Total Operating Expenses (II) | | | 140 648.00 | |
GG - OPERATING RESULT (I - II) | | | -4 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 250.00 | | -80.00 |
HK Income tax | | 2 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 518.00 | 153 236.00 | | 136 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 728.00 | 134 640.00 | | 140 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 210.00 | 18 595.00 | | -4 210.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 626.00 | | | 90 626.00 |
I4 DECREASES Grand Total | | | 90 626.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 626.00 | | | 40 626.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 876.00 | 3 127.00 | | 23 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 876.00 | 3 127.00 | | 23 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 385.00 | 7 385.00 | | 7 385.00 |
8D Social Security and Other Social Organizations | 12 099.00 | 12 099.00 | | 12 099.00 |
UX Other trade receivables | 9 763.00 | | | 9 763.00 |
VB VAT | 1 255.00 | | | 1 255.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 443.00 | 12 443.00 | | 12 443.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 175.00 | 20 175.00 | | 20 175.00 |
